Last Updated:

Ultramagic Developers Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 913.72 Cr
  • Il & Fs Trust Company Limited : 205.00 Cr
  • Punjab & Sind Bank : 180.00 Cr
  • Jammu And Kashmir Bank Limited : 150.00 Cr
  • Oriental Bank Of Commerce : 115.00 Cr
  • Others : 15.00 Cr
-

₹1,578.72 crore

7

Others

Satisfaction

25 May 2023

₹700.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100665822 View Details Others 700.00 28 Nov 2022 - 25 May 2023 Satisfied 7000000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100021823 View Details Others 213.72 22 Mar 2016 07 Jan 2022 18 Nov 2022 Satisfied 2137200000.0
10441385 View Details Oriental Bank Of Commerce 115.00 16 Jul 2013 29 Nov 2013 04 Nov 2016 Satisfied 1150000000.0
10466522 View Details Punjab & Sind Bank 180.00 18 Nov 2013 - 30 Jun 2016 Satisfied 1800000000.0
10500888 View Details Indian Overseas Bank 5.00 15 Apr 2014 - 22 Jun 2016 Satisfied 50000000.0
10430526 View Details Indian Bank 10.00 30 Apr 2013 - 07 Jun 2016 Satisfied 100000000.0
10483241 View Details Jammu And Kashmir Bank Limited 150.00 25 Feb 2014 - 12 May 2016 Satisfied 1500000000.0
10305468 View Details Il & Fs Trust Company Limited 205.00 24 Aug 2011 - 11 Feb 2016 Satisfied 2050000000.0